Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
GIS EURO AGGREGATE BOND EX CAP EUR 134,0770 0,39% Data04/09/2024
GIS EURO BOND DX CAP EUR 168,7640 0,52% Data04/09/2024
GIS EURO BOND DY DIS EUR 159,3493 0,52% Data04/09/2024
GIS EURO BOND EX CAP EUR 161,6470 0,52% Data04/09/2024
GS III EURO LONG DURATION BOND X CAP EUR 383,4700 0,07% Data05/09/2024
GS III EUROMIX BOND X CAP EUR 151,1700 0,02% Data05/09/2024
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
HSBC GIF EURO BOND A $ 27,9450 0,81% Data04/09/2024
HSBC GIF EURO BOND A DIS $ 24,7166 0,80% Data04/09/2024
HSBC GIF EURO BOND A DIS EUR 25,2068 0,36% Data04/09/2024
HSBC GIF EURO BOND A DIS GBP 16,0872 0,29% Data04/09/2024
HSBC GIF EURO BOND A DIS PLN 81,6312 0,23% Data04/09/2024
HSBC GIF EURO BOND A DIS SGD 27,5968 0,40% Data04/09/2024
HSBC GIF EURO BOND A EUR 25,1960 0,37% Data04/09/2024
HSBC GIF EURO BOND A GBP 21,2340 0,29% Data04/09/2024
HSBC GIF EURO BOND A PLN 107,7570 0,23% Data04/09/2024
HSBC GIF EURO BOND A SGD 36,4260 0,40% Data04/09/2024
INVESCO EURO BOND A DIS EUR 7,3171 0,14% Data05/09/2024
INVESCO EURO BOND A EUR 7,3188 0,14% Data05/09/2024
INVESCO EURO BOND B EUR 5,6554 0,14% Data05/09/2024
INVESCO EURO BOND E EUR 7,0610 0,14% Data05/09/2024
INVESCO EURO BOND R CAP EUR 9,6734 0,14% Data05/09/2024
INVESCO REAL RETURN (EUR) BOND A EUR 16,7600 0,11% Data05/09/2024
INVESCO REAL RETURN (EUR) BOND E EUR 16,1762 0,11% Data05/09/2024
INVESCO REAL RETURN (EUR) BOND R EUR 10,6889 0,11% Data05/09/2024
ISHARES FRANCE GOVERNMENT BOND UCITS ETF DIS EUR 140,5992 0,09% Data05/09/2024
ISHARES GERMANY GOVERNMENT BOND UCITS ETF DIS EUR 128,5770 0,02% Data05/09/2024
JPM EU GOVERNMENT BOND A ACC EUR 14,6270 0,29% Data05/09/2024
JPM EU GOVERNMENT BOND D ACC EUR 14,1500 0,29% Data05/09/2024
JPM EU GOVERNMENT BOND T ACC EUR 88,1790 0,29% Data05/09/2024
LUX IM INCOME COUPON II FX CAP EUR 113,3330 0,00% Data08/05/2018
MEDIOLANUM CH EURO BOND LA CAP EUR 9,0740 0,33% Data05/09/2024
MEDIOLANUM CH EURO BOND LB DIS EUR 8,9225 0,33% Data05/09/2024
MEDIOLANUM CH EURO BOND SA CAP EUR 15,5930 0,33% Data05/09/2024
MEDIOLANUM CH EURO BOND SB DIS EUR 15,6013 0,33% Data05/09/2024
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $ 24,7100 0,41% Data05/09/2024
MSIF EURO BOND FUND A $ 16,9300 0,42% Data05/09/2024
MSIF EURO BOND FUND A EUR 15,2600 0,26% Data05/09/2024
MSIF EURO BOND FUND B $ 12,9700 0,39% Data05/09/2024
MSIF EURO BOND FUND B EUR 11,6900 0,17% Data05/09/2024
MSIF EURO BOND FUND C $ 36,1100 0,42% Data05/09/2024
MSIF EURO BOND FUND C EUR 32,5500 0,25% Data05/09/2024
MSIF EURO STRATEGIC BOND A $ 51,3600 0,41% Data05/09/2024
MSIF EURO STRATEGIC BOND A EUR 46,2900 0,24% Data05/09/2024
MSIF EURO STRATEGIC BOND AX EUR 33,5082 0,22% Data05/09/2024
MSIF EURO STRATEGIC BOND AX GBP 28,2165 0,18% Data05/09/2024
MSIF EURO STRATEGIC BOND B $ 39,2000 0,41% Data05/09/2024
MSIF EURO STRATEGIC BOND B EUR 35,3400 0,26% Data05/09/2024
MSIF EURO STRATEGIC BOND C $ 34,0200 0,41% Data05/09/2024
MSIF EURO STRATEGIC BOND C EUR 30,6600 0,23% Data05/09/2024